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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 317.00 | | 86 317.00 | 86 317.00 |
028 Tangible Assets | 22 515.00 | 19 250.00 | 3 265.00 | 22 515.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 111 291.00 | 19 250.00 | 92 041.00 | 111 291.00 |
060 Merchandise inventory | 405 914.00 | 42 238.00 | 363 675.00 | 405 914.00 |
068 Receivables – Trade and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
072 Receivables – Other | 8 281.00 | | 8 281.00 | 8 281.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 419 922.00 | 42 238.00 | 377 684.00 | 419 922.00 |
110 Total Assets | 531 214.00 | 61 488.00 | 469 725.00 | 531 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 389.00 | |
136 Profit for the Year | | | -28 492.00 | |
142 Total Equity - Total I | | | 21 898.00 | |
156 Loans and similar debts | | | 8 651.00 | |
166 Suppliers and related accounts | | | 171 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 455.00 | | |
172 Other debts | | | 267 215.00 | |
176 Total debts | | | 447 828.00 | |
180 Liabilities Total | | | 469 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 753.00 | | | 443 753.00 |
230 Other income | 70 333.00 | | | 70 333.00 |
232 Total operating income excluding VAT | 514 086.00 | | | 514 086.00 |
234 Purchases of goods (including customs duties) | 462 781.00 | | | 462 781.00 |
236 Inventory change (goods) | -71 807.00 | | | -71 807.00 |
242 Other external expenses | 54 475.00 | | | 54 475.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
24B (including equipment leasing) | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 38 977.00 | | | 38 977.00 |
252 Social security contributions | 13 933.00 | | | 13 933.00 |
254 Depreciation and amortization | 2 095.00 | | | 2 095.00 |
256 Provisions | 42 238.00 | | | 42 238.00 |
262 Other expenses | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 546 253.00 | | | 546 253.00 |
270 Operating profit | -32 167.00 | | | -32 167.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 61.00 | | | 61.00 |
306 Income tax's | -3 607.00 | | | -3 607.00 |
310 Profit or loss | -28 492.00 | | | -28 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 291.00 | | | 111 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 206.00 | | | 122 206.00 |
378 Amount of deductible VAT on goods and services | 86 703.00 | | | 86 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
